nacha 0.1.15 → 0.1.17
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- checksums.yaml +4 -4
- data/CHANGELOG.md +12 -0
- data/lib/nacha/numeric.rb +1 -1
- data/lib/nacha/record/ack_entry_detail.rb +20 -0
- data/lib/nacha/record/adv_batch_control.rb +18 -0
- data/lib/nacha/record/adv_entry_detail.rb +28 -0
- data/lib/nacha/record/adv_file_control.rb +16 -0
- data/lib/nacha/record/adv_file_header.rb +26 -0
- data/lib/nacha/record/arc_entry_detail.rb +20 -0
- data/lib/nacha/record/base.rb +115 -3
- data/lib/nacha/record/batch_control.rb +22 -0
- data/lib/nacha/record/batch_header.rb +26 -0
- data/lib/nacha/record/batch_header_record_type.rb +2 -0
- data/lib/nacha/record/boc_entry_detail.rb +20 -0
- data/lib/nacha/record/ccd_addenda.rb +10 -0
- data/lib/nacha/record/ccd_entry_detail.rb +20 -0
- data/lib/nacha/record/cie_addenda.rb +10 -0
- data/lib/nacha/record/cie_entry_detail.rb +20 -0
- data/lib/nacha/record/ctx_addenda.rb +10 -0
- data/lib/nacha/record/ctx_corporate_entry_detail.rb +24 -0
- data/lib/nacha/record/dne_addenda.rb +11 -0
- data/lib/nacha/record/dne_entry_detail.rb +20 -0
- data/lib/nacha/record/enr_addenda.rb +10 -0
- data/lib/nacha/record/enr_entry_detail.rb +24 -0
- data/lib/nacha/record/fifth_iat_addenda.rb +16 -0
- data/lib/nacha/record/file_control.rb +16 -0
- data/lib/nacha/record/file_header.rb +26 -0
- data/lib/nacha/record/filler.rb +4 -0
- data/lib/nacha/record/first_iat_addenda.rb +16 -0
- data/lib/nacha/record/fourth_iat_addenda.rb +16 -0
- data/lib/nacha/record/iat_batch_header.rb +34 -0
- data/lib/nacha/record/iat_entry_detail.rb +24 -0
- data/lib/nacha/record/iat_foreign_coorespondent_bank_information_addenda.rb +18 -0
- data/lib/nacha/record/iat_remittance_information_addenda.rb +10 -0
- data/lib/nacha/record/mte_addenda.rb +24 -0
- data/lib/nacha/record/mte_entry_detail.rb +20 -0
- data/lib/nacha/record/pop_entry_detail.rb +24 -0
- data/lib/nacha/record/pos_addenda.rb +24 -0
- data/lib/nacha/record/pos_entry_detail.rb +20 -0
- data/lib/nacha/record/ppd_addenda.rb +10 -0
- data/lib/nacha/record/ppd_entry_detail.rb +20 -0
- data/lib/nacha/record/rck_entry_detail.rb +20 -0
- data/lib/nacha/record/second_iat_addenda.rb +12 -0
- data/lib/nacha/record/seventh_iat_addenda.rb +13 -1
- data/lib/nacha/record/shr_addenda.rb +24 -0
- data/lib/nacha/record/shr_entry_detail.rb +22 -0
- data/lib/nacha/record/sixth_iat_addenda.rb +12 -0
- data/lib/nacha/record/tel_entry_detail.rb +20 -0
- data/lib/nacha/record/third_iat_addenda.rb +12 -0
- data/lib/nacha/record/trc_entry_detail.rb +22 -0
- data/lib/nacha/record/trx_addenda.rb +10 -0
- data/lib/nacha/record/trx_entry_detail.rb +24 -0
- data/lib/nacha/record/web_addenda.rb +10 -0
- data/lib/nacha/record/web_entry_detail.rb +20 -0
- data/lib/nacha/record/xck_entry_detail.rb +22 -0
- data/lib/nacha/version.rb +1 -1
- data/nacha.gemspec +1 -0
- metadata +16 -2
@@ -7,6 +7,26 @@ require 'nacha/record/detail_record_type'
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module Nacha
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module Record
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# Represents a Re-presented Check Entry (RCK) detail record.
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# @!attribute [rw] record_type_code
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# @return [String] Identifies the record as an RCK Entry Detail record with a constant value of '6'.
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# @!attribute [rw] transaction_code
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# @return [Nacha::Numeric] Defines the type of account and transaction (debit).
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# @!attribute [rw] receiving_dfi_identification
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# @return [Nacha::AbaNumber] The routing number of the financial institution that holds the account being debited.
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# @!attribute [rw] dfi_account_number
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# @return [String] The account number to be debited.
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# @!attribute [rw] amount
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# @return [Nacha::Numeric] The amount of the re-presented check.
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# @!attribute [rw] check_serial_number
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# @return [String] The serial number of the original check.
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# @!attribute [rw] individual_name
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# @return [String] The name of the person who wrote the original check.
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# @!attribute [rw] discretionary_data
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# @return [String] An optional field for the Originator's use.
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# @!attribute [rw] addenda_record_indicator
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# @return [Nacha::Numeric] Indicates if an addenda record is present.
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# @!attribute [rw] trace_number
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# @return [Nacha::Numeric] A unique number assigned by the ODFI to trace the entry.
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class RckEntryDetail < Nacha::Record::Base
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include DetailRecordType
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@@ -7,6 +7,18 @@ require 'nacha/record/addenda_record_type'
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module Nacha
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module Record
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# Represents a second IAT addenda record
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# @!attribute [rw] record_type_code
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# @return [String] Identifies the record as an Addenda record with a constant value of '7'.
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# @!attribute [rw] addenda_type_code
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# @return [String] Specifies this is the second in a series of IAT addenda records with code '11'.
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# @!attribute [rw] originator_name
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# @return [String] The name of the originator of the transaction.
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# @!attribute [rw] originator_street_address
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# @return [String] The street address of the originator.
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# @!attribute [rw] reserved
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# @return [String] A reserved field for future use.
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# @!attribute [rw] entry_detail_sequence_number
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# @return [Nacha::Numeric] The sequence number of the IAT Entry Detail record this addenda is associated with.
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class SecondIatAddenda < Nacha::Record::Base
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include AddendaRecordType
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@@ -6,7 +6,19 @@ require 'nacha/record/addenda_record_type'
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module Nacha
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module Record
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-
# Represents a seventh
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# Represents a seventh IatAddenda addenda record.
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# @!attribute [rw] record_type_code
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# @return [String] Identifies the record as an Addenda record with a constant value of '7'.
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# @!attribute [rw] addenda_type_code
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# @return [String] Specifies this is the seventh in a series of IAT addenda records with code '16'.
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# @!attribute [rw] receiver_city_state
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# @return [String] The city and state/province of the receiver.
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# @!attribute [rw] receiver_country_postal
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# @return [String] The country and postal code of the receiver.
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# @!attribute [rw] reserved
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# @return [String] A reserved field for future use.
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# @!attribute [rw] entry_detail_sequence_number
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# @return [Nacha::Numeric] The sequence number of the IAT Entry Detail record this addenda is associated with.
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class SeventhIatAddenda < Nacha::Record::Base
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include AddendaRecordType
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@@ -7,6 +7,30 @@ require 'nacha/record/addenda_record_type'
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module Nacha
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module Record
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# Represents a Shared Network Entry (SHR) addenda record.
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# @!attribute [rw] record_type_code
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# @return [String] Identifies the record as an Addenda record with a constant value of '7'.
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# @!attribute [rw] addenda_type_code
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# @return [String] Specifies the type of addenda, '02' for SHR terminal information.
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# @!attribute [rw] reference_information_1
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# @return [String] First reference field for additional transaction details.
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# @!attribute [rw] reference_information_2
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# @return [String] Second reference field for additional transaction details.
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# @!attribute [rw] terminal_identification_code
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# @return [String] A unique code identifying the shared network terminal.
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# @!attribute [rw] transaction_serial_number
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# @return [String] The serial number assigned to the transaction by the terminal.
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# @!attribute [rw] transaction_date
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# @return [String] The date of the shared network transaction.
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# @!attribute [rw] authorization_code_or_card_expiration_date
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# @return [String] The authorization code or card expiration date for the transaction.
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# @!attribute [rw] terminal_location
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# @return [String] The physical location of the terminal.
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# @!attribute [rw] terminal_city
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# @return [String] The city where the terminal is located.
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# @!attribute [rw] terminal_state
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# @return [Nacha::Numeric] The state where the terminal is located.
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# @!attribute [rw] trace_number
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# @return [Nacha::Numeric] The trace number of the associated SHR Entry Detail record.
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class ShrAddenda < Nacha::Record::Base
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include AddendaRecordType
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@@ -7,6 +7,28 @@ require 'nacha/record/detail_record_type'
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module Nacha
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module Record
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# Represents a Shared Network Entry (SHR) detail record.
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# @!attribute [rw] record_type_code
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# @return [String] Identifies the record as an SHR Entry Detail record with a constant value of '6'.
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# @!attribute [rw] transaction_code
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# @return [Nacha::Numeric] Defines the type of account and transaction.
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# @!attribute [rw] receiving_dfi_identification
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# @return [Nacha::AbaNumber] The routing number of the financial institution receiving the entry.
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# @!attribute [rw] dfi_account_number
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# @return [String] The account number being credited or debited.
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# @!attribute [rw] amount
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# @return [Nacha::Numeric] The amount of the transaction.
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# @!attribute [rw] card_expiration_date
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# @return [String] The expiration date of the card used in the transaction.
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# @!attribute [rw] document_reference_number
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# @return [String] A reference number for the transaction document.
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# @!attribute [rw] individual_card_account_number
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# @return [String] The account number of the card used in the transaction.
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# @!attribute [rw] card_transaction_type
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# @return [String] A code identifying the type of card transaction.
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# @!attribute [rw] addenda_record_indicator
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# @return [Nacha::Numeric] Indicates if an addenda record with terminal information is present.
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# @!attribute [rw] trace_number
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# @return [Nacha::Numeric] A unique number assigned by the ODFI to trace the entry.
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class ShrEntryDetail < Nacha::Record::Base
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include DetailRecordType
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module Nacha
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module Record
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# Represents a sixth IAT addenda record
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# @!attribute [rw] record_type_code
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# @return [String] Identifies the record as an Addenda record with a constant value of '7'.
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# @!attribute [rw] addenda_type_code
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# @return [String] Specifies this is the sixth in a series of IAT addenda records with code '15'.
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# @!attribute [rw] receiver_identification_number
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# @return [String] An identification number for the receiver of the transaction.
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# @!attribute [rw] receiver_street_address
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# @return [String] The street address of the receiver.
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# @!attribute [rw] reserved
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# @return [String] A reserved field for future use.
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# @!attribute [rw] entry_detail_sequence_number
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# @return [Nacha::Numeric] The sequence number of the IAT Entry Detail record this addenda is associated with.
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class SixthIatAddenda < Nacha::Record::Base
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include AddendaRecordType
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module Nacha
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module Record
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# Represents a Telephone-Initiated Entry (TEL) detail record.
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# @!attribute [rw] record_type_code
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# @return [String] Identifies the record as a TEL Entry Detail record with a constant value of '6'.
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# @!attribute [rw] transaction_code
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# @return [Nacha::Numeric] Defines the type of account and transaction (debit).
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# @!attribute [rw] receiving_dfi_identification
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# @return [Nacha::AbaNumber] The routing number of the financial institution receiving the entry.
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# @!attribute [rw] dfi_account_number
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# @return [String] The account number to be debited.
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# @!attribute [rw] amount
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# @return [Nacha::Numeric] The amount of the transaction.
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# @!attribute [rw] individual_identification_number
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# @return [String] An identifier for the individual, if provided.
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# @!attribute [rw] individual_name
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# @return [String] The name of the individual who authorized the transaction.
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# @!attribute [rw] payment_type_code
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# @return [String] Indicates whether the transaction is a single entry or a recurring payment.
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# @!attribute [rw] addenda_record_indicator
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# @return [Nacha::Numeric] Indicates if an addenda record is present.
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# @!attribute [rw] trace_number
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# @return [Nacha::Numeric] A unique number assigned by the ODFI to trace the entry.
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class TelEntryDetail < Nacha::Record::Base
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include DetailRecordType
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module Nacha
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module Record
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# Represents a third IAT addenda record.
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# @!attribute [rw] record_type_code
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# @return [String] Identifies the record as an Addenda record with a constant value of '7'.
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# @!attribute [rw] addenda_type_code
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# @return [String] Specifies this is the third in a series of IAT addenda records with code '12'.
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# @!attribute [rw] originator_city_state
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# @return [String] The city and state/province of the originator.
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# @!attribute [rw] originator_country_postal
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# @return [String] The country and postal code of the originator.
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# @!attribute [rw] reserved
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# @return [String] A reserved field for future use.
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# @!attribute [rw] entry_detail_sequence_number
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# @return [Nacha::Numeric] The sequence number of the IAT Entry Detail record this addenda is associated with.
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class ThirdIatAddenda < Nacha::Record::Base
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include AddendaRecordType
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module Nacha
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# Represents a Truncated Entry (TRC) detail record.
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# @!attribute [rw] record_type_code
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# @return [String] Identifies the record as a TRC Entry Detail record with a constant value of '6'.
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# @!attribute [rw] transaction_code
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# @return [Nacha::Numeric] Defines the type of account and transaction.
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# @!attribute [rw] receiving_dfi_identification
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# @return [Nacha::AbaNumber] The routing number of the financial institution receiving the entry.
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# @!attribute [rw] dfi_account_number
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# @return [String] The account number being credited or debited.
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# @!attribute [rw] amount
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# @return [Nacha::Numeric] The amount of the transaction.
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# @!attribute [rw] check_serial_number
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# @return [String] The serial number of the truncated check.
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# @!attribute [rw] process_control_field
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# @return [String] A field containing information from the check's MICR line.
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# @!attribute [rw] item_research_number
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# @return [String] A number used for research purposes.
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# @!attribute [rw] item_type_indicator
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# @return [String] An optional indicator for the item type.
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# @!attribute [rw] addenda_record_indicator
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# @return [Nacha::Numeric] Indicates if an addenda record is present.
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# @!attribute [rw] trace_number
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# @return [Nacha::Numeric] A unique number assigned by the ODFI to trace the entry.
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class TrcEntryDetail < Nacha::Record::Base
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include DetailRecordType
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module Record
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# Represents a Truncated Entry (TRX) addenda record.
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# @!attribute [rw] record_type_code
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# @return [String] Identifies the record as an Addenda record with a constant value of '7'.
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# @!attribute [rw] addenda_type_code
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# @return [String] Specifies the type of addenda, '05' for TRX remittance information.
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# @!attribute [rw] payment_related_information
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# @return [String] Contains remittance information, such as invoice numbers.
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# @!attribute [rw] addenda_sequence_number
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# @return [Nacha::Numeric] The sequence number of this addenda record within the entry.
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# @!attribute [rw] entry_detail_sequence_number
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# @return [Nacha::Numeric] The sequence number of the associated TRX Entry Detail record.
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class TrxAddenda < Nacha::Record::Base
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include AddendaRecordType
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module Nacha
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module Record
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# Represents a Truncated Entry with Remittance Data (TRX) detail record.
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# @!attribute [rw] record_type_code
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# @return [String] Identifies the record as a TRX Entry Detail record with a constant value of '6'.
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# @!attribute [rw] transaction_code
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# @return [Nacha::Numeric] Defines the type of account and transaction.
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# @!attribute [rw] receiving_dfi_identification
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# @return [Nacha::AbaNumber] The routing number of the financial institution receiving the entry.
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# @!attribute [rw] dfi_account_number
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# @return [String] The account number being credited or debited.
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# @!attribute [rw] total_amount
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+
# @return [Nacha::Numeric] The total amount of the entry.
|
20
|
+
# @!attribute [rw] identification_number
|
21
|
+
# @return [String] An identifier for the receiver.
|
22
|
+
# @!attribute [rw] number_of_addenda_records
|
23
|
+
# @return [Nacha::Numeric] The number of addenda records that follow.
|
24
|
+
# @!attribute [rw] receiving_company_name_id_number
|
25
|
+
# @return [String] The name or identifier of the receiving company.
|
26
|
+
# @!attribute [rw] reserved
|
27
|
+
# @return [String] A reserved field.
|
28
|
+
# @!attribute [rw] item_type_indicator
|
29
|
+
# @return [String] An optional indicator for the item type.
|
30
|
+
# @!attribute [rw] addenda_record_indicator
|
31
|
+
# @return [Nacha::Numeric] Indicates that one or more addenda records are present.
|
32
|
+
# @!attribute [rw] trace_number
|
33
|
+
# @return [Nacha::Numeric] A unique number assigned by the ODFI to trace the entry.
|
10
34
|
class TrxEntryDetail < Nacha::Record::Base
|
11
35
|
include DetailRecordType
|
12
36
|
|
@@ -7,6 +7,16 @@ require 'nacha/record/addenda_record_type'
|
|
7
7
|
module Nacha
|
8
8
|
module Record
|
9
9
|
# Represents an Internet-Initiated Entry (WEB) addenda record.
|
10
|
+
# @!attribute [rw] record_type_code
|
11
|
+
# @return [String] Identifies the record as an Addenda record with a constant value of '7'.
|
12
|
+
# @!attribute [rw] addenda_type_code
|
13
|
+
# @return [String] Specifies the type of addenda, '05' for WEB payment information.
|
14
|
+
# @!attribute [rw] payment_related_information
|
15
|
+
# @return [String] Contains additional information about the payment, such as a reference number.
|
16
|
+
# @!attribute [rw] addenda_sequence_number
|
17
|
+
# @return [Nacha::Numeric] The sequence number of this addenda record.
|
18
|
+
# @!attribute [rw] entry_detail_sequence_number
|
19
|
+
# @return [Nacha::Numeric] The sequence number of the associated WEB Entry Detail record.
|
10
20
|
class WebAddenda < Nacha::Record::Base
|
11
21
|
include AddendaRecordType
|
12
22
|
|
@@ -7,6 +7,26 @@ require 'nacha/record/detail_record_type'
|
|
7
7
|
module Nacha
|
8
8
|
module Record
|
9
9
|
# Represents an Internet-Initiated Entry (WEB) detail record.
|
10
|
+
# @!attribute [rw] record_type_code
|
11
|
+
# @return [String] Identifies the record as a WEB Entry Detail record with a constant value of '6'.
|
12
|
+
# @!attribute [rw] transaction_code
|
13
|
+
# @return [Nacha::Numeric] Defines the type of account and transaction.
|
14
|
+
# @!attribute [rw] receiving_dfi_identification
|
15
|
+
# @return [Nacha::AbaNumber] The routing number of the financial institution receiving the entry.
|
16
|
+
# @!attribute [rw] dfi_account_number
|
17
|
+
# @return [String] The account number to be credited or debited.
|
18
|
+
# @!attribute [rw] amount
|
19
|
+
# @return [Nacha::Numeric] The amount of the transaction.
|
20
|
+
# @!attribute [rw] individual_identification_number
|
21
|
+
# @return [String] An identifier for the individual authorizing the transaction.
|
22
|
+
# @!attribute [rw] individual_name
|
23
|
+
# @return [String] The name of the individual authorizing the transaction.
|
24
|
+
# @!attribute [rw] payment_type_code
|
25
|
+
# @return [String] Indicates if the payment is a single entry or recurring.
|
26
|
+
# @!attribute [rw] addenda_record_indicator
|
27
|
+
# @return [Nacha::Numeric] Indicates if an addenda record is present.
|
28
|
+
# @!attribute [rw] trace_number
|
29
|
+
# @return [Nacha::Numeric] A unique number assigned by the ODFI to trace the entry.
|
10
30
|
class WebEntryDetail < Nacha::Record::Base
|
11
31
|
include DetailRecordType
|
12
32
|
|
@@ -7,6 +7,28 @@ require 'nacha/record/detail_record_type'
|
|
7
7
|
module Nacha
|
8
8
|
module Record
|
9
9
|
# Represents a Destroyed Check Entry (XCK) detail record.
|
10
|
+
# @!attribute [rw] record_type_code
|
11
|
+
# @return [String] Identifies the record as an XCK Entry Detail record with a constant value of '6'.
|
12
|
+
# @!attribute [rw] transaction_code
|
13
|
+
# @return [Nacha::Numeric] Defines the type of account and transaction.
|
14
|
+
# @!attribute [rw] receiving_dfi_identification
|
15
|
+
# @return [Nacha::AbaNumber] The routing number of the financial institution receiving the entry.
|
16
|
+
# @!attribute [rw] dfi_account_number
|
17
|
+
# @return [String] The account number to be credited or debited.
|
18
|
+
# @!attribute [rw] amount
|
19
|
+
# @return [Nacha::Numeric] The amount of the destroyed check.
|
20
|
+
# @!attribute [rw] check_serial_number
|
21
|
+
# @return [String] The serial number of the destroyed check.
|
22
|
+
# @!attribute [rw] process_control_field
|
23
|
+
# @return [String] A field containing information from the check's MICR line.
|
24
|
+
# @!attribute [rw] item_research_number
|
25
|
+
# @return [String] A number used for research purposes.
|
26
|
+
# @!attribute [rw] discretionary_data
|
27
|
+
# @return [String] An optional field for the Originator's use.
|
28
|
+
# @!attribute [rw] addenda_record_indicator
|
29
|
+
# @return [Nacha::Numeric] Indicates if an addenda record is present.
|
30
|
+
# @!attribute [rw] trace_number
|
31
|
+
# @return [Nacha::Numeric] A unique number assigned by the ODFI to trace the entry.
|
10
32
|
class XckEntryDetail < Nacha::Record::Base
|
11
33
|
include DetailRecordType
|
12
34
|
|
data/lib/nacha/version.rb
CHANGED
data/nacha.gemspec
CHANGED
metadata
CHANGED
@@ -1,14 +1,14 @@
|
|
1
1
|
--- !ruby/object:Gem::Specification
|
2
2
|
name: nacha
|
3
3
|
version: !ruby/object:Gem::Version
|
4
|
-
version: 0.1.
|
4
|
+
version: 0.1.17
|
5
5
|
platform: ruby
|
6
6
|
authors:
|
7
7
|
- David H. Wilkins
|
8
8
|
autorequire:
|
9
9
|
bindir: exe
|
10
10
|
cert_chain: []
|
11
|
-
date: 2025-07-
|
11
|
+
date: 2025-07-26 00:00:00.000000000 Z
|
12
12
|
dependencies:
|
13
13
|
- !ruby/object:Gem::Dependency
|
14
14
|
name: bigdecimal
|
@@ -234,6 +234,20 @@ dependencies:
|
|
234
234
|
- - ">="
|
235
235
|
- !ruby/object:Gem::Version
|
236
236
|
version: '0'
|
237
|
+
- !ruby/object:Gem::Dependency
|
238
|
+
name: yard
|
239
|
+
requirement: !ruby/object:Gem::Requirement
|
240
|
+
requirements:
|
241
|
+
- - ">="
|
242
|
+
- !ruby/object:Gem::Version
|
243
|
+
version: '0'
|
244
|
+
type: :development
|
245
|
+
prerelease: false
|
246
|
+
version_requirements: !ruby/object:Gem::Requirement
|
247
|
+
requirements:
|
248
|
+
- - ">="
|
249
|
+
- !ruby/object:Gem::Version
|
250
|
+
version: '0'
|
237
251
|
description: Ruby parser for ACH files.
|
238
252
|
email:
|
239
253
|
- dwilkins@conecuh.com
|